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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities: |  |
Net loss | $ (29.3) | $ (106.6)
Less: Net loss from discontinued operations, net of tax | 0.0 | (14.9)
Net loss from continuing operations, net of tax | (29.3) | (91.7)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4.4 | 4.4
Amortization of films and television programs | 264.9 | 224.4
Amortization of debt financing costs and other non-cash interest (benefit) | (0.3) | 3.6
Non-cash share-based compensation | 41.1 | 1.7
Other non-cash items | 6.4 | 25.3
Loss on extinguishment of debt | 0.0 | 1.0
Equity interests loss | 0.0 | 1.2
Gain on investments, net | (1.3) | (8.8)
Deferred income taxes | 0.3 | 0.1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 131.1 | 7.4
Investment in films and television programs, net | (300.6) | (250.2)
Other assets | (29.4) | 13.3
Accounts payable and accrued liabilities | (58.8) | (20.2)
Participations and residuals | 42.9 | (26.0)
Content related payables | (15.9) | (9.8)
Deferred revenue | (1.4) | 15.2
Net Cash Flows Provided By (Used In) Operating Activities - Continuing Operations | 54.1 | (109.1)
Net Cash Flows Provided By Operating Activities - Discontinued Operations | 0.0 | 78.1
Net Cash Flows Provided By (Used In) Operating Activities | 54.1 | (31.0)
Investing Activities: |  |
Acquisitions of businesses, net of cash acquired | 0.0 | (29.4)
Proceeds from the sale of equity method and other investments | 0.0 | 34.0
Investments in equity method investees and other, net | 0.0 | (1.5)
Repayment of loans receivable, net | 0.1 | 0.0
Capital expenditures | (2.9) | (3.5)
Net Cash Flows Used In Investing Activities - Continuing Operations | (2.8) | (0.4)
Net Cash Flows Used In Investing Activities - Discontinued Operations | 0.0 | (1.5)
Net Cash Flows Used in Investing Activities | (2.8) | (1.9)
Financing Activities: |  |
Debt - borrowings, net of debt issuance and redemption costs | 294.3 | 696.4
Debt - repurchases and repayments | (335.5) | (1,007.9)
Film related obligations - borrowings | 475.4 | 551.1
Film related obligations - repayments | (392.6) | (479.8)
Cash settlement in connection with Starz Separation refinancing | 0.0 | 262.8
Sale of noncontrolling interest in Legacy Lionsgate Studios Corp. | 0.0 | (3.5)
Distributions to noncontrolling interest | (1.4) | (0.8)
Exercise of stock options | 5.6 | 0.0
Tax withholding required on equity awards | (15.9) | (0.3)
Net Cash Flows Provided By Financing Activities - Continuing Operations | 29.9 | 18.0
Net Cash Flows Used In Financing Activities - Discontinued Operations | 0.0 | (22.3)
Net Cash Flows Provided By (Used In) Financing Activities | 29.9 | (4.3)
Net Change In Cash, Cash Equivalents and Restricted Cash | 81.2 | (37.2)
Foreign Exchange Effects on Cash, Cash Equivalents and Restricted Cash | (1.6) | 3.2
Cash, Cash Equivalents and Restricted Cash - Beginning Of Period | 419.8 | 291.6
Cash, Cash Equivalents and Restricted Cash - End Of Period | $ 499.4 | $ 257.6

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